Tata Gold ETF
Scheme Returns
92.52%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Gold ETF | 1114.11 | 165.69 | 92.52 | 87.86 | 68.60 | 0.00 | 0.00 | 0.00 | 47.14 |
| ETFs - Gold | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
12-Jan-2024
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Initial Price
₹1
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Entry Load
--
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Size of Fund(in Cr.)
5,409.26
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Scheme Plan
--
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Scheme Class
ETFs - Gold
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Objectives
The investment objective of the fund is to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
12.9948
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Fund Manager
Mr. Tapan Patel
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Fund Manager Profile
--
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| GOLD PHYSICAL - -PURITY 995 | 202600.87 | 97.66 |
| CASH / NET CURRENT ASSET | 4850.79 | 2.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 100% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Gold Exchange Traded Fund | 54.09 | 92.52 | 87.86 | 71.5 | 68.6 | 0 |
| UTI GOLD Exchange Traded Fund | 762.49 | 82.22 | 83.47 | 69.64 | 67.8 | 33.53 |
| ICICI Prudential Gold ETF | 2972.77 | 80.22 | 79.95 | 70.1 | 66.89 | 32.99 |
| Aditya Birla Sun Life Gold ETF | 627.8 | 80.24 | 79.93 | 70.11 | 66.84 | 32.92 |
| Quantum Gold Fund | 168.53 | 81.7 | 80.58 | 70.03 | 66.74 | 32.91 |
| LIC MF Gold Exchange Traded Fund | 107.54 | 74.9 | 81.67 | 69.09 | 66.7 | 33.46 |
| Axis Gold ETF | 806.77 | 80.04 | 79.71 | 69.87 | 66.68 | 32.97 |
| KOTAK GOLD ETF | 2730.95 | 80.11 | 79.75 | 69.86 | 66.62 | 32.89 |
| Zerodha Gold ETF | 34.64 | 80.63 | 79.8 | 69.82 | 66.53 | 0 |
| DSP Gold ETF | 5.28 | 80.01 | 79.74 | 69.84 | 66.51 | 0 |
Other Funds From - Tata Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 5.32 | 5.95 | 5.98 | 7.43 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 5.32 | 5.95 | 5.98 | 7.43 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 5.32 | 5.95 | 5.98 | 7.43 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 5.32 | 5.95 | 5.98 | 7.43 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 5.32 | 5.95 | 5.98 | 7.43 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 5.32 | 5.95 | 5.98 | 7.43 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 5.32 | 5.95 | 5.98 | 7.43 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 5.32 | 5.95 | 5.98 | 7.43 | 7.5 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.57 | 5.74 | 5.73 | 6.56 | 6.94 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.57 | 5.74 | 5.73 | 6.56 | 6.94 |